DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$5.21M
4
WAB icon
Wabtec
WAB
+$5.02M
5
LOW icon
Lowe's Companies
LOW
+$4.35M

Top Sells

1
+$4.96M
2
+$4.04M
3
+$3.77M
4
FE icon
FirstEnergy
FE
+$3.73M
5
SKX
Skechers
SKX
+$3.33M

Sector Composition

1 Technology 19.04%
2 Industrials 17.41%
3 Consumer Discretionary 16.98%
4 Healthcare 10.62%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.21%
+17,083
152
$1.85M 0.21%
+16,054
153
$1.85M 0.21%
29,610
+1,052
154
$1.84M 0.21%
41,829
-28,207
155
$1.84M 0.21%
+22,281
156
$1.84M 0.21%
62,533
+47,208
157
$1.83M 0.21%
10,666
-13,510
158
$1.81M 0.2%
+13,873
159
$1.8M 0.2%
14,581
-12,559
160
$1.78M 0.2%
+16,205
161
$1.78M 0.2%
12,439
-1,501
162
$1.77M 0.2%
+330,666
163
$1.77M 0.2%
+10,143
164
$1.77M 0.2%
37,709
-6,010
165
$1.76M 0.2%
3,500
-341
166
$1.76M 0.2%
6,939
+5,748
167
$1.76M 0.2%
70,661
+1,148
168
$1.75M 0.2%
+75,854
169
$1.74M 0.2%
30,528
+2,933
170
$1.74M 0.2%
32,874
-25,215
171
$1.73M 0.2%
+10,857
172
$1.73M 0.2%
16,092
+6,307
173
$1.73M 0.2%
15,099
-2,588
174
$1.73M 0.2%
+11,936
175
$1.71M 0.19%
32,028
+5,639
5 6
7
8 9